|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
572.6M
|
541.7M
|
493.2M
|
535.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.3M
|
110.5M
|
85.5M
|
125.1M
|
|
Other short term investments
|
313.8M
|
315.3M
|
274.6M
|
275.1M
|
|
Accounts receivable
|
32.7M
|
31.6M
|
32.0M
|
33.1M
|
|
Other receivables
|
2.3M
|
1.7M
|
1.2M
|
2.4M
|
|
Inventory
|
74.2M
|
77.7M
|
92.1M
|
90.2M
|
|
Prepaid assets
|
6.3M
|
4.9M
|
7.9M
|
9.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1M
|
2.2M
|
2.3M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
4.4M
|
4.3M
|
4.8M
|
|
Total liabilities
|
299.2M
|
229.1M
|
189.6M
|
250.3M
|
|
Current liabilities
|
222.3M
|
140.1M
|
103.2M
|
168.0M
|
|
Accounts payable
|
7.3M
|
6.3M
|
4.0M
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.0M
|
35.1M
|
32.8M
|
31.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.3M
|
12.2M
|
4.5M
|
12.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
3.2M
|
3.6M
|
5.2M
|
|
Non current liabilities
|
76.9M
|
88.9M
|
86.5M
|
82.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.5M
|
83.5M
|
82.6M
|
78.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
3.1M
|
1.6M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
865.1M
|
865.1M
|
865.1M
|
865.1M
|
|
Retained earnings
|
75.3M
|
128.0M
|
125.2M
|
119.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
353.7M
|
353.7M
|
353.7M
|
353.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
128.3M
|
127.9M
|
131.5M
|
131.9M
|
